Mercer Capital Advisers’s Citigroup C Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$726K	Hold	10,325	–	–	0.39%	46
2021 Q2	$730K	Buy	10,325 +550	+6%	+$38.9K	0.36%	49
2021 Q1	$711K	Buy	9,775 +1,430	+17%	+$104K	0.38%	50
2020 Q4	$515K	Sell	8,345 -74	-0.9%	-$4.57K	0.29%	54
2020 Q3	$363K	Sell	8,419 -9	-0.1%	-$388	0.22%	59
2020 Q2	$431K	Sell	8,428 -150	-2%	-$7.67K	0.27%	54
2020 Q1	$361K	Buy	8,578 +1	+0%	+$42	0.27%	53
2019 Q4	$685K	Hold	8,577	–	–	0.41%	47
2019 Q3	$593K	Sell	8,577 -64	-0.7%	-$4.43K	0.38%	49
2019 Q2	$605K	Hold	8,641	–	–	0.39%	46
2019 Q1	$538K	Sell	8,641 -46	-0.5%	-$2.86K	0.36%	45
2018 Q4	$452K	Sell	8,687 -500	-5%	-$26K	0.33%	51
2018 Q3	$659K	Buy	9,187 +1	+0%	+$72	0.44%	47
2018 Q2	$615K	Hold	9,186	–	–	0.44%	46
2018 Q1	$620K	Buy	9,186 +48	+0.5%	+$3.24K	0.46%	44
2017 Q4	$680K	Hold	9,138	–	–	0.49%	41
2017 Q3	$665K	Buy	9,138 +96	+1%	+$6.99K	0.49%	43
2017 Q2	$606K	Hold	9,042	–	–	0.45%	44
2017 Q1	$541K	Hold	9,042	–	–	0.41%	49
2016 Q4	$537K	Sell	9,042 -12	-0.1%	-$713	0.43%	48
2016 Q3	$428K	Sell	9,054 -28	-0.3%	-$1.32K	0.34%	55
2016 Q2	$385K	Hold	9,082	–	–	0.32%	60
2016 Q1	$379K	Hold	9,082	–	–	0.32%	58
2015 Q4	$470K	Buy	9,082 +50	+0.6%	+$2.59K	0.41%	46
2015 Q3	$448K	Buy	9,032 +1,420	+19%	+$70.4K	0.42%	45
2015 Q2	$420K	Buy	7,612 +5,000	+191%	+$276K	0.38%	50
2015 Q1	$135K	Hold	2,612	–	–	0.12%	104
2014 Q4	$141K	Buy	+2,612	New	+$141K	0.12%	103